Emplois Treasury à Amsterdam
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Offres ouvertes
Treasury Manager
First Point Group
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
1 months ago
Treasury ManagementLiquidity ManagementCash Flow ForecastingWorking Capital ManagementDebt FacilitiesFundingForeign Exchange Risk ManagementCounterparty Risk ManagementBanking RelationshipsTreasury GovernanceFinancial ModellingStakeholder ManagementProject DeliveryChange ManagementTreasury TechnologyRegulatory Compliance
Treasury Intern
Coty
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
2 months ago
Cash managementFinancial forecastingTreasury systemsData maintenanceKYC documentationBanking operationsBank portal administrationFinancial reportingExcelAI toolsAnalytical mindsetAttention to detailCommunication skillsTeamwork
Senior Consultant Treasury
EY
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 weeks ago
Treasury ManagementFinancial Risk ManagementCash ManagementHedgingInterest Rate RiskForeign Exchange RiskCommodity Price RiskTreasury Process OptimizationInternal ControlsTreasury Technology ImplementationFinancial InstrumentsValuation ModelingHedge AccountingFinancial ReportingFinancial ModelingMicrosoft Excel
Head of Treasury
1GLOBAL Nederland
- Team +17%
- 84% recommend
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
4 months ago
Cash ManagementLiquidity PlanningFX HedgingCash PoolingFinancial ModellingBank Relationship ManagementTreasury ControlsCorporate InvestmentCash Flow ForecastingMulti-currency AccountingStakeholder ManagementTreasury Policy Development
Manager, Treasury
The Kraft Heinz Company
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
4 months ago
Treasury ManagementCash ManagementSAP S/4HANAIntercompany AccountingForeign Currency ValuationLiquidity PlanningBank AccountingFinance TransformationStakeholder ManagementERP ImplementationCash PoolingFinancial GovernanceInternal ControlsProcess StandardizationAnalytical SkillsCorporate Finance
Group Treasury Specialist
Optiver
- Team +14%
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
4 weeks ago
Treasury managementKyribaCash managementLiquidity managementFinancial modelingFX hedgingPythonSQLData analyticsAI toolingLarge language modelsRisk oversightFixed incomeCredit marketsData pipelinesFinancial analysis
Senior Treasury Manager
Finom
- Series C · $133M
- Team +13%
Amsterdam, North Holland, Netherlands, Cyprus, Germany, Poland, Spain, United Kingdom
Full-time
Salary not specified
2 months ago
Treasury ManagementLiquidity ManagementALMFixed IncomePortfolio ManagementSafeguardingPSD2EMDBond MathYield AnalysisDuration AnalysisMMF MechanicsCredit RiskConcentration RiskFinancial ReportingInvestment Accounting
Senior Consultant Treasury
EY
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
5 months ago
Cash ManagementFinancial Risk ManagementFinancial InstrumentsValuationsHedge AccountingTreasury Management SystemsFinancial ModellingExcelProject ManagementQuantitative AnalysisEnglish FluencyDutch FluencyProblem SolvingExecutive PresentationStorytellingProcess Optimization
Senior Consultant Treasury Technology
EY
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 weeks ago
Treasury Management System ImplementationTreasury Process OptimizationCash ManagementFinancial Risk ManagementHedgingInterest Rate RiskForeign Exchange RiskCommodity Price RiskFinancial InstrumentsFinancial ValuationsHedge AccountingFinancial ReportingExcelProject ManagementExecutive PresentationProblem-Solving
Group Treasury Manager
HSO Group B.V.
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
4 months ago
Cash Flow ForecastingLiquidity ManagementIntercompany FundingBanking Relationship ManagementFinancial Risk ManagementFX MonitoringTreasury Policy DevelopmentLoan Facility ManagementFinancial ModelingERP SystemsM&A IntegrationFactoring
Senior Consultant Treasury Technology
EY
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
3 weeks ago
Treasury managementTMS implementationFinancial risk managementCash managementHedge accountingFinancial instrumentsProcess optimizationFIS QuantumFIS IntegrityKyribaSAPExcelProgrammingConsultingProject managementStakeholder management
Group Treasury Manager
HSO
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
4 months ago
Treasury ManagementCash Flow ForecastingLiquidity ManagementBanking RelationshipsFinancial Risk ManagementERP SystemsExcelCash-Flow ModellingIntercompany FundingLoan ManagementFinancial ControlsM&A IntegrationInsurance Risk CoordinationFactoringStrategic PlanningOperational Excellence
Assistant Treasury Manager
EMEA Recruitment
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 weeks ago
Foreign Exchange DerivativesInterest Rate DerivativesCommodity DerivativesHedgingTreasury ManagementCash ManagementRisk MonitoringMark-to-Market ValuationsBanking RelationshipsISDA/CSA DocumentationBloomberg TerminalKyribaAdvanced ExcelCross-Functional Coordination
Treasury Systems Lead - Exclusive
EMEA Recruitment
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 days ago
KyribaTreasury Management SystemsCash And Liquidity ManagementPaymentsFinancial TransactionsBank ConnectivitySWIFT MessagingISO 20022Payment File FormatsSystem ConfigurationTroubleshootingSystem IntegrationTesting And DeploymentProcess AutomationInternal ControlsStakeholder Management
Treasury Manager (ALM)
Mollie
- Team +13%
- 95% recommend
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
4 months ago
Treasury ManagementALMLiquidity RiskILAAPLCRNSFRIRRBBCSRBBFinancial ModellingBalance Sheet StrategyRisk IdentificationHedging StrategyContingency Funding PlanRegulatory ReportingExcelStakeholder Management
Treasury Risk Specialist
Booking.com
- 82% recommend
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
Credit risk managementCounterparty riskFinancial analysisLiquidity riskRisk reportingStakeholder managementData analysisSQLTreasury managementRisk assessmentMarket data analysisProcess automationCommunication skillsCritical thinkingProject management
Treasury Risk Specialist
Booking.com
- 82% recommend
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
Credit Risk AnalysisCounterparty Risk ManagementLiquidity Risk AssessmentFinancial AnalysisRisk ReportingTreasury Risk ManagementSQLData AnalyticsData VisualizationProcess AutomationStakeholder ManagementFund Flow MappingCredit Risk ModelingProblem SolvingCommunicationMacroeconomic Analysis
Senior Treasury & Regulatory Reporting Specialist
Levy Global
Amsterdam, North Holland, Netherlands
Contractor
Salary not specified
2 months ago
Treasury OperationsRegulatory ReportingFinancial Markets OperationsTransaction ProcessingSettlementForeign ExchangeMoney MarketsDerivativesFixed IncomeRepo TransactionsReconciliationPayment ProcessingSWIFTTARGET2/T2EuroclearClearstream
Senior Sales Manager, Treasury, GPS
HSBC
Amsterdam, North Holland, Netherlands
Full-time
EUR106,000 - EUR130,000
5 months ago
Cash ManagementTreasury SalesLiquidity SolutionsDeal StructuringClient AcquisitionRelationship ManagementRFI/RFP ManagementCross-sellingPayment SystemsMarket Regulation KnowledgeInterpersonal CommunicationBusiness Development
Senior Treasury & Regulatory Reporting Specialist
Selby Jennings
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
Treasury OperationsRegulatory ReportingCapital MarketsTransaction Lifecycle ManagementSettlement ProcessingTrade ConfirmationsReconciliationsException HandlingLiquidity ReportingAccountingSWIFTTARGET2/T2EuroclearClearstreamEMIRMiFIR
Treasury Manager
• via LinkedinFirst Point Group
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
1 months ago
Hybrid
Key Skills
Treasury ManagementLiquidity ManagementCash Flow ForecastingWorking Capital ManagementDebt FacilitiesFundingForeign Exchange Risk ManagementCounterparty Risk ManagementBanking RelationshipsTreasury GovernanceFinancial ModellingStakeholder ManagementProject DeliveryChange ManagementTreasury TechnologyRegulatory Compliance
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